8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Henry Schein Expands Revolving Credit Facility to $1.25 Billion
Filed with the SEC on · Summarized by InvestorsBot
Henry Schein amended and restated its revolving credit agreement with JPMorgan Chase Bank as administrative agent and a syndicate of lenders, increasing total commitments from $1 billion to $1.25 billion. The facility’s maturity was extended to September 19, 2031, and may be used for working capital, capital expenditures, share repurchases, permitted debt refinancing and potential acquisitions.